Moors & Cabot, Inc.
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1607239
BOSTON, MA
Position in IHD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,975
+$1,631 QoQ
Shares Held
20,125
-13.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. IHD ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in IHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,975 | 20,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $155,344 | 23,325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $156,123 | 24,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $163,333 | 26,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,822 | 32,125 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $178,489 | 33,425 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,206 | 33,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $180,578 | 31,625 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $161,400 | 30,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $177,862 | 33,750 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $152,616 | 28,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,040 | 28,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $148,770 | 28,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $120,825 | 22,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $107,070 | 20,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $90,036 | 18,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $99,648 | 17,300 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $108,372 | 16,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $116,972 | 16,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,087 | 16,250 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $127,627 | 14,875 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $148,232 | 18,529 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $160,475 | 22,104 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $192,536 | 29,128 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $199,055 | 32,054 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $163,554 | 28,054 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||